VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.11M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.88M

Top Sells

1
+$29.9M
2
+$18.9M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$26.4B
– –
-855
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-3,211
BTI icon
428
British American Tobacco
BTI
$123B
– –
-5,713
BUFB icon
429
Innovator Laddered Allocation Buffer ETF
BUFB
$217M
– –
-10,724
BUFR icon
430
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
– –
-9,968
BX icon
431
Blackstone
BX
$117B
– –
-4,560
CGGR icon
432
Capital Group Growth ETF
CGGR
$18.7B
– –
-27,709
CHD icon
433
Church & Dwight Co
CHD
$20.4B
– –
-3,037
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-7,505
CIEN icon
435
Ciena
CIEN
$32.4B
– –
-12,324
CII icon
436
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-41,024
CL icon
437
Colgate-Palmolive
CL
$63.2B
– –
-3,962
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
– –
-2,970
COR icon
439
Cencora
COR
$66.1B
– –
-4,807
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-7,393
CRWD icon
441
CrowdStrike
CRWD
$121B
– –
-739
DAL icon
442
Delta Air Lines
DAL
$46.4B
– –
-5,086
DAUG icon
443
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
– –
-18,523
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-10,400
DBMF icon
445
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
– –
-29,703
DE icon
446
Deere & Co
DE
$127B
– –
-651
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-54,108
DFAI icon
448
Dimensional International Core Equity Market ETF
DFAI
$12.6B
– –
-32,134
DFAU icon
449
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-17,100
DFEB icon
450
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-11,647
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